Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alphatec Holdings (ATEC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Alphatec Holdings' Cash from Financing Activities fell 11961.46% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.5 million, marking a year-over-year decrease of 4880.01%. This contributed to the annual value of $56.2 million for FY2024, which is 8425.19% down from last year.
  • According to the latest figures from Q3 2025, Alphatec Holdings' Cash from Financing Activities is -$1.3 million, which was down 11961.46% from $366000.0 recorded in Q2 2025.
  • Alphatec Holdings' Cash from Financing Activities' 5-year high stood at $183.7 million during Q3 2021, with a 5-year trough of -$4.4 million in Q1 2024.
  • Its 5-year average for Cash from Financing Activities is $41.4 million, with a median of $6.7 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 33542307.69% in 2021, then plummeted by 11961.46% in 2025.
  • Quarter analysis of 5 years shows Alphatec Holdings' Cash from Financing Activities stood at -$487000.0 in 2021, then skyrocketed by 308.01% to $1.0 million in 2022, then skyrocketed by 14862.59% to $151.6 million in 2023, then crashed by 66.59% to $50.6 million in 2024, then tumbled by 102.59% to -$1.3 million in 2025.
  • Its Cash from Financing Activities was -$1.3 million in Q3 2025, compared to $366000.0 in Q2 2025 and $30.8 million in Q1 2025.